ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$35B
| $9K | ﹤0.01% |
111
-7
| -6% | -$568 |
|
602
Eastman Chemical
EMN
$7.51B
| $9K | ﹤0.01% |
199
-108
| -35% | -$4.88K |
|
603
Hartford Financial Services
HIG
$37.3B
| $9K | ﹤0.01% |
264
| – | – |
|
604
Huntington Ingalls Industries
HII
$10.7B
| $9K | ﹤0.01% |
49
-63
| -56% | -$11.6K |
|
605
Alliant Energy
LNT
$16.6B
| $9K | ﹤0.01% |
187
-158
| -46% | -$7.6K |
|
606
LyondellBasell Industries
LYB
$17.2B
| $9K | ﹤0.01% |
177
-8,901
| -98% | -$453K |
|
607
PACCAR
PCAR
$53.9B
| $9K | ﹤0.01% |
231
-38
| -14% | -$1.48K |
|
608
Pinnacle West Capital
PNW
$10.5B
| $9K | ﹤0.01% |
123
-92
| -43% | -$6.73K |
|
609
Republic Services
RSG
$71B
| $9K | ﹤0.01% |
119
-101
| -46% | -$7.64K |
|
610
J.M. Smucker
SJM
$11.1B
| $9K | ﹤0.01% |
78
-136
| -64% | -$15.7K |
|
611
Stellantis
STLA
$27.6B
| $9K | ﹤0.01% |
1,218
-26
| -2% | -$192 |
|
612
Skyworks Solutions
SWKS
$10.9B
| $9K | ﹤0.01% |
103
-72
| -41% | -$6.29K |
|
613
Telus
TU
$24.3B
| $9K | ﹤0.01% |
602
| – | – |
|
614
UBS Group
UBS
$132B
| $9K | ﹤0.01% |
1,016
+102
| +11% | +$904 |
|
615
Voya Financial
VOYA
$7.46B
| $9K | ﹤0.01% |
219
| – | – |
|
616
Waste Connections
WCN
$45.1B
| $9K | ﹤0.01% |
113
-1,125
| -91% | -$89.6K |
|
617
White Mountains Insurance
WTM
$4.51B
| $9K | ﹤0.01% |
10
| – | – |
|
618
Weyerhaeuser
WY
$17.9B
| $9K | ﹤0.01% |
511
-457
| -47% | -$8.05K |
|
|
XYZ
619
Block, Inc.
XYZ
$45B
| $9K | ﹤0.01% |
169
+49
| +41% | +$2.61K |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $9K | ﹤0.01% |
113
| – | – |
|
621
Everest Group
EG
$14.5B
| $8K | ﹤0.01% |
40
-55
| -58% | -$11K |
|
622
Equinor
EQNR
$61.5B
| $8K | ﹤0.01% |
679
-102
| -13% | -$1.2K |
|
623
Elbit Systems
ESLT
$23.2B
| $8K | ﹤0.01% |
60
-7
| -10% | -$933 |
|
624
Check Point Software Technologies
CHKP
$21.2B
| $8K | ﹤0.01% |
80
| – | – |
|
625
Comerica
CMA
$8.82B
| $8K | ﹤0.01% |
287
-156
| -35% | -$4.35K |
|